Property, Plant & Equipment
13,868 GBP2025-09-30
17,196 GBP2024-09-30
Fixed Assets - Investments
30,703 GBP2025-09-30
29,397 GBP2024-09-30
Fixed Assets
44,571 GBP2025-09-30
46,593 GBP2024-09-30
Debtors
3,302 GBP2025-09-30
6,583 GBP2024-09-30
Cash at bank and in hand
122,879 GBP2025-09-30
115,716 GBP2024-09-30
Current Assets
126,181 GBP2025-09-30
122,299 GBP2024-09-30
Net Current Assets/Liabilities
100,696 GBP2025-09-30
89,202 GBP2024-09-30
Total Assets Less Current Liabilities
145,267 GBP2025-09-30
135,795 GBP2024-09-30
Net Assets/Liabilities
141,473 GBP2025-09-30
131,094 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
141,373 GBP2025-09-30
130,994 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,137 GBP2025-09-30
30,137 GBP2024-09-30
Furniture and fittings
4,325 GBP2025-09-30
4,075 GBP2024-09-30
Computers
7,491 GBP2025-09-30
6,258 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,953 GBP2025-09-30
40,470 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,836 GBP2025-09-30
15,069 GBP2024-09-30
Furniture and fittings
3,730 GBP2025-09-30
3,598 GBP2024-09-30
Computers
5,519 GBP2025-09-30
4,607 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,085 GBP2025-09-30
23,274 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,767 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
132 GBP2024-10-01 ~ 2025-09-30
Computers
912 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
11,301 GBP2025-09-30
15,068 GBP2024-09-30
Furniture and fittings
595 GBP2025-09-30
477 GBP2024-09-30
Computers
1,972 GBP2025-09-30
1,651 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,572 GBP2025-09-30
4,926 GBP2024-09-30
Prepayments/Accrued Income
Current
1,730 GBP2025-09-30
1,657 GBP2024-09-30
Corporation Tax Payable
Current
22,056 GBP2025-09-30
27,173 GBP2024-09-30
Other Taxation & Social Security Payable
Current
93 GBP2025-09-30
94 GBP2024-09-30
Amount of value-added tax that is payable
Current
796 GBP2025-09-30
1,624 GBP2024-09-30
Other Creditors
Current
1,800 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,540 GBP2025-09-30
2,406 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,479 GBP2025-09-30
Between one and five year
34,304 GBP2025-09-30
20,957 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,783 GBP2025-09-30
20,957 GBP2024-09-30